Breakwater-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AZEK", "MYN", "SNOW", "FNDA", null, null, "ABT", "ABBV", "ADBE", "MATX", null, "FRPT", null, "GOOGL", "ALNY", "PXF", "AXP", null, null, "ASML", "T", "BLK", "CAT", "AVDE", "AVGO", "LOW", null, "AVEM", null, "BSX", null, "RQI", null, null, null, null, null, "DUK", "NUV", null, "NAD", "EOG", null, null, null, null, null, "NRK", "MUJ", null, null, "FCX", null, null, null, "FITB", "GD", "HON", "HD", "AZN", null, null, "MCD", "INTU", null, "RPM", null, null, "FE", "UNP", "QCOM", null, null, "EMXC", "AMAT", null, null, "ICE", null, "MUB", "META", null, null, "NXJ", null, null, null, null, "IVW", null, "IJH", null, null, null, null, null, null, "ATMP", null, "TEI", "NUW", "NNY", "IWS", "LIN", null, null, null, null, "MHN", "NAN", "NXP", "NXN", "MMC", null, "MRVL", "MA", null, "MSFT", "MDLZ", "MS", "TMUS", "GE", "HES", "NU", null, "BX", "IJR", "EFG", "ANET", "IWD", "ORCL", null, null, "IWF", null, "PEP", "PNC", "IEMG", "IJK", "IVV", null, "UNH", "AAPL", "SPY", "EFAV", null, "NVDA", "GS", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", null, "VZ", "AMGN", null, "FNDX", "IEFA", "SPGI", null, null, null, null, "SHOP", "SPG", "RIO", "SHEL", "RTX", "SAP", null, "SPYG", "AMT", null, null, null, "IBM", "SYK", "TEL", "CI", "TMO", "TJX", "TRV", "UL", "UPS", "BIV", "VO", "VXF", "VV", "VOE", "SAFE", "VSS", null, null, null, null, null, "PRF", null, null, "VCIT", "VIG", "LYG", "TSM", null, null, null, "VYM", "VRTX", "TT", "ALLE", "FI", "WSO", "WM", "IWP", "IWR", "IR", "VLY", null, null, "PEG", "VIGI", "AMZN", "NEA", "IVE", null, null, null, null, "VUG", "VFH", "VEA", "VGK", null, "MGK", null, "VXUS", "MGV", "VTEB", "VBR", "VOO", "VTV", "VXRT", "V", "WMT", "WFC", null, null, null, null, null, null, "MTB", "SCHD", "ET", "DVY", "SO", "CRM", "RVTY", null, "SEE", null, "IXUS", "MTUM", "IUSV", "GEV", "DGRO", "MCK", "SPYV", null, "FDX", null, "AUR", "BAC", "BK", "BRK-B", "BDX", "BHP", "BA", "CARR", "CVX", "CB", "CSCO", "C", "KO", "CMCSA", "COP", "CEG", "ED", "COST", "DHR", "DE", "DNLI", null, "RSP", "EWJ", "IJT", "IJJ", "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 326
- Total Value
- 561233118
- Accession Number
- 0001085146-25-002021
- Form Type
- 13F-HR
- Manager Name
- Breakwater-Capital-Group
Data Enrichment
69% identified224 identified102 unidentified
Holdings
326 positions • $561.2M total value
Manager:
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Page 5 of 17
Shares:133.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$561.2M)
921932828
Shares:15.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$561.2M)
97717W802
Shares:33.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$561.2M)
Shares:123.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$561.2M)
Shares:116.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$561.2M)
25434V765
Shares:49.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$561.2M)
92189F437
Shares:45.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$561.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$561.2M) | YoY NEW(+$1.6M) | |
| 36.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | |||
| 7.7K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | |||
| 8.1K | QoQ +3.01% (-238)YoY +2.76% (-219) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | ||
| 2.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | |||
| 19.3K | QoQ +1.70% (+325)YoY -1.77% (-349) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | ||
| 133.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | |||
(cusip921932828)✕ | 15.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | ||
| 4.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 9.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$561.2M) | ||
| 28.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$561.2M) | |||
| 20.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$561.2M) | |||
| 50.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$561.2M) | |||
(cusip97717W802)✕ | 33.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$561.2M) | ||
| 123.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$561.2M) | |||
| 116.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$561.2M) | |||
Walmart Inc.(WMTcusip931142103) | 15.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$561.2M) | ||
(cusip25434V765)✕ | 49.2K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$561.2M) | ||
(cusip92189F437)✕ | 45.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$561.2M) | ||
CITIGROUP INC(Ccusip172967424) | 18.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$561.2M) |